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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla |
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| Opening Balance | 1,58,77,437.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,796.00 | 0.00 | 0.00 | 13,49,461.00 | 0.00 |
| May, 2021 | 58,14,548.00 | 0.00 | 0.00 | 20,55,973.00 | 0.00 |
| June, 2021 | 33,35,150.00 | 0.00 | 0.00 | 1,09,40,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,53,412.00 | 0.00 | 0.00 | 58,91,342.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,97,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,90,000.00 | 0.00 |
| November, 2021 | 41,25,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,34,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,23,840.00 | 0.00 | 0.00 | 3,27,59,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |